Rfg Advisory, LLC Ishares 1 3 International Trea Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$36.65 - $41.77 $443,135 - $505,041	12,091 New	12,091 $499,000
Q4 2021 Feb 02, 2022	SELL	$49.98 - $51.87 $1,999 - $2,074	-40 Reduced 0.46%	8,690 $437,000
Q3 2021 Oct 19, 2021	BUY	$51.17 - $53.44 $511 - $534	10 Added 0.11%	8,730 $448,000
Q2 2021 Jul 29, 2021	BUY	$52.2 - $53.64 $6,264 - $6,436	120 Added 1.4%	8,720 $456,000
Q1 2021 Apr 19, 2021	BUY	$51.93 - $55.91 $48,035 - $51,716	925 Added 12.05%	8,600 $447,000
Q4 2020 Feb 02, 2021	BUY	$52.85 - $55.77 $65,798 - $69,433	1,245 Added 19.36%	7,675 $426,000
Q3 2020 Oct 13, 2020	SELL	$50.88 - $53.72 $1,272 - $1,343	-25 Reduced 0.39%	6,430 $340,000
Q2 2020 Aug 03, 2020	BUY	$48.63 - $51.31 $50,429 - $53,208	1,037 Added 19.14%	6,455 $329,000
Q1 2020 Apr 17, 2020	SELL	$47.2 - $53.09 $14,679 - $16,510	-311 Reduced 5.43%	5,418 $267,000
Q3 2019 Nov 13, 2019	BUY	$50.11 - $51.68 $14,080 - $14,522	281 Added 5.16%	5,729 $289,000
Q2 2019 Aug 15, 2019	BUY	$48.38 - $50.86 $33,866 - $35,602	700 Added 14.74%	5,448 $278,000
Q1 2019 Apr 25, 2019	BUY	$48.21 - $49.3 $228,901 - $234,076	4,748 New	4,748 $232,000

Others Institutions Holding IGOV

# of Institutions

100

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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